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Deere & Company Portfolio holdings

AUM $140M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$178M
Cap. Flow
+$146M
Cap. Flow %
7.72%
Top 10 Hldgs %
17.59%
Holding
1,358
New
444
Increased
284
Reduced
132
Closed
369

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$10.8M
2
VTV icon
Vanguard Value ETF
VTV
+$6.62M
3
AMZN icon
Amazon
AMZN
+$6.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M
5
WMT icon
Walmart Inc
WMT
+$4.46M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$3.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
4
VEEV icon
Veeva Systems
VEEV
+$2.39M
5
ABAX
Abaxis Inc
ABAX
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 14.07%
3 Healthcare 13.14%
4 Industrials 9.08%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
1001
Armstrong World Industries
AWI
$7.62B
– –
-18,647
Closed -$853K
AWR icon
1002
American States Water
AWR
$3.45B
– –
-5,237
Closed -$220K
AXON
1003
Axon Enterprise
AXON
$44.1B
– –
-19,500
Closed -$337K
AYI icon
1004
Acuity Brands
AYI
$10.3B
– –
-2,087
Closed -$488K
BBD icon
1005
Banco Bradesco
BBD
$38.3B
– –
-381,473
Closed -$863K
BC icon
1006
Brunswick
BC
$5.33B
– –
-7,129
Closed -$360K
BCRX icon
1007
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-64,586
Closed -$667K
BGS icon
1008
B&G Foods
BGS
$297M
– –
-14,654
Closed -$513K
BHC icon
1009
Bausch Health
BHC
$1.69B
– –
-15,011
Closed -$1.53M
BIO icon
1010
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-1,563
Closed -$217K
BJRI icon
1011
BJ's Restaurants
BJRI
$1.45B
– –
-6,517
Closed -$283K
BKU icon
1012
Bankunited
BKU
$3.41B
– –
-11,802
Closed -$426K
BOH icon
1013
Bank of Hawaii
BOH
$3.17B
– –
-3,626
Closed -$228K
BPT
1014
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-10,650
Closed -$266K
BTE icon
1015
Baytex Energy
BTE
$2.86B
– –
-11,380
Closed -$37K
BZH icon
1016
Beazer Homes USA
BZH
$913M
– –
-10,702
Closed -$123K
CAKE icon
1017
Cheesecake Factory
CAKE
$4.42B
– –
-8,458
Closed -$390K
CALM icon
1018
Cal-Maine
CALM
$4.42B
– –
-34,871
Closed -$1.62M
CATO icon
1019
Cato Corp
CATO
$67.3M
– –
-59,003
Closed -$2.17M
CBT icon
1020
Cabot Corp
CBT
$4.7B
– –
-13,464
Closed -$550K
CDP icon
1021
COPT Defense Properties
CDP
$4.34B
– –
-18,045
Closed -$394K
CG icon
1022
Carlyle Group
CG
$16.7B
– –
-39,287
Closed -$614K
CMPR icon
1023
Cimpress
CMPR
$2.43B
– –
-3,033
Closed -$246K
CMRE icon
1024
Costamare
CMRE
$1.86B
– –
-42,458
Closed -$442K
CPSS icon
1025
Consumer Portfolio Services
CPSS
$207M
– –
-30,694
Closed -$159K
39 40
41
42 43

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LFGH
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MAM
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BSWA
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SFS
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KWM
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LCK
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Deere & Company's Q1 2016 Portfolio in Review

As of Q1 2016, Deere & Company held 1,358 positions worth $1.89B, up 10% from $1.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company deployed $146M of net new capital in Q1 2016, opening 444 new positions and adding to 284 existing holdings. Its largest new stake was Kinder Morgan: 149,883 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.7M trimmed.

  • Deere & Company's largest Q1 2016 buy was Kinder Morgan: 149,883 shares worth $2.68M.
  • Deere & Company added most to Vanguard Mid-Cap ETF in Q1 2016, an estimated $10.8M increase.
  • Deere & Company's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • Deere & Company fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $3.53M.
  • Deere & Company's ten largest holdings make up 18% of its $1.89B portfolio in Q1 2016.
  • Deere & Company opened 444 new positions and closed 369 in Q1 2016.
  • Deere & Company's portfolio value rose 10% quarter-over-quarter to $1.89B.

Based on Deere & Company's 13F filing for Q1 2016, filed 9 May 2016.